Company Nic & Giorgio S.r.l. with Fiscal Code 22425509
recorded a turnover of 2024 of
23.084,
with a net profit of
-10.657
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic & Giorgio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.860
70.563
66.073
54.430
45.724
44.612
65.994
71.033
40.205
23.084
Total Income - EUR
66.112
72.902
68.824
54.451
48.985
47.246
68.080
71.194
40.247
23.211
Total Expenses - EUR
64.755
68.346
66.786
61.547
57.418
47.763
67.045
67.382
28.088
33.636
Gross Profit/Loss - EUR
1.357
4.556
2.038
-7.096
-8.433
-516
1.034
3.811
12.159
-10.425
Net Profit/Loss - EUR
1.357
4.556
1.103
-7.640
-8.923
-988
367
3.100
11.765
-10.657
Employees
2
2
2
2
2
1
2
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -42.3%, from 40.205 euro in the year 2023, to 23.084 euro in 2024.
The Net Profit decreased by -11.700 euro, from 11.765 euro in 2023, to 0 in the last year.
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Financial Rating - NIC & GIORGIO S.R.L.
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Prob. of insolvency - Nic & Giorgio S.r.l.
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Financial Reports - Nic & Giorgio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic & Giorgio S.r.l. - CUI 22425509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.005
3.964
0
0
0
0
0
0
4.247
3.167
Current Assets
53.554
63.612
61.836
39.932
37.707
37.914
38.546
32.603
42.517
24.910
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.076
29.253
32.020
32.405
35.220
35.984
34.379
32.246
35.855
23.691
Cash
27.479
34.359
29.815
7.527
2.487
1.930
4.167
357
6.662
1.218
Shareholders Funds
22.355
26.683
27.335
19.193
9.899
8.723
8.896
12.024
23.752
12.962
Social Capital
44.994
44.535
43.782
0
0
41.347
40.430
40.556
40.433
40.207
Debts
35.204
40.893
34.501
20.739
27.809
29.191
29.650
24.189
25.711
16.904
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.910 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.691 euro and cash availability of
1.218 euro.
The company's Equity was valued at
12.962 euro, while total Liabilities amounted to
16.904 euro.
Equity decreased by -10.657 euro, from 23.752 euro in 2023, to 12.962 in 2024.
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Comments - Nic & Giorgio S.r.l.